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CWM, LLC
Period ended Mar 31, 2026 · Latest filing May 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $38,053,797,820
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $910,903,214
- SPDR SERIES TRUST · STATE STREET SPD · 78464A854 · shares: $861,460,300
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $813,714,056
- SPDR INDEX SHS FDS · STATE STREET SPD · 78463X889 · shares: $807,199,618
- APPLE INC · COM · 037833100 · shares: $693,061,573
- NVIDIA CORPORATION · COM · 67066G104 · shares: $605,857,694
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $542,004,853
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $540,430,014
- BLACKROCK ETF TRUST · ISHARES INTL CTR · 09290C764 · shares: $521,140,214
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $455,556,936
Reported holdings
5,738 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MESA LABS INC | COM | 59064R109 | — | 5,809 shares | $513,632 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 14,242 shares | $513,156 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 18,345 shares | $512,743 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,117 shares | $512,384 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | — | 2,977 shares | $512,342 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 29,927 shares | $512,054 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 11,721 shares | $511,625 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | — | 42,882 shares | $511,582 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 26,511 shares | $509,807 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 30,460 shares | $508,073 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 6,229 shares | $504,798 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 5,274 shares | $504,194 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 18,433 shares | $503,585 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 3,853 shares | $503,240 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 8,883 shares | $499,136 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 21,259 shares | $498,098 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 191,385 shares | $497,601 |
| SCHEIN HENRY INC | COM | 806407102 | — | 6,749 shares | $497,401 |
| FAIR ISAAC CORP | COM | 303250104 | — | 464 shares | $495,403 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 14,617 shares | $495,127 |
| QUAKER HOUGHTON | COM | 747316107 | — | 3,985 shares | $495,057 |
| AVANOS MED INC | COM | 05350V106 | — | 35,248 shares | $493,824 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 24,412 shares | $493,603 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 10,873 shares | $492,962 |
| AVEPOINT INC | COM CL A | 053604104 | — | 51,768 shares | $492,314 |
| COSTAMARE INC | SHS | Y1771G102 | — | 29,057 shares | $491,063 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 9,229 shares | $490,983 |
| BULLISH | ORD SHS | G16910120 | — | 13,738 shares | $490,859 |
| BUMBLE INC | COM CL A | 12047B105 | — | 150,510 shares | $490,663 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 10,610 shares | $490,076 |
| HUMANA INC | COM | 444859102 | — | 2,826 shares | $490,054 |
| PAGERDUTY INC | COM | 69553P100 | — | 78,880 shares | $489,845 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 3,642 shares | $489,303 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 13,769 shares | $489,213 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,684 shares | $488,714 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 29,687 shares | $488,351 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 16,275 shares | $488,250 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 8,848 shares | $488,044 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 12,039 shares | $487,221 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 26,750 shares | $486,850 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 6,857 shares | $485,738 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,832 shares | $484,061 |
| WENDYS CO | COM | 95058W100 | — | 69,470 shares | $482,820 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,726 shares | $482,744 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 9,716 shares | $482,192 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 6,493 shares | $482,170 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | — | 25,160 shares | $480,808 |
| VONTIER CORPORATION | COM | 928881101 | — | 13,540 shares | $480,249 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 41,949 shares | $479,897 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 34,836 shares | $479,343 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | — | 20,255 shares | $479,031 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 21,621 shares | $478,258 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,744 shares | $477,703 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 20,021 shares | $477,641 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 7,330 shares | $477,330 |
| HORIZON BANCORP IND | COM | 440407104 | — | 28,708 shares | $475,686 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 13,153 shares | $475,076 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 24,771 shares | $474,860 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 23,515 shares | $474,069 |
| IDACORP INC | COM | 451107106 | — | 3,308 shares | $472,965 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,854 shares | $472,545 |
| MYERS INDS INC | COM | 628464109 | — | 22,285 shares | $471,996 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,559 shares | $471,797 |
| KINROSS GOLD CORP | COM | 496902404 | — | 15,421 shares | $470,645 |
| SAILPOINT INC | COM | 78781J109 | — | 35,480 shares | $469,755 |
| RYDER SYS INC | COM | 783549108 | — | 2,293 shares | $469,447 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 15,579 shares | $469,254 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 24,735 shares | $467,491 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,565 shares | $467,038 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,768 shares | $466,805 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 4,046 shares | $464,965 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 10,964 shares | $464,558 |
| F5 INC | COM | 315616102 | — | 1,605 shares | $464,407 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 22,737 shares | $463,380 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,226 shares | $463,342 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 4,273 shares | $462,082 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,432 shares | $461,376 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 20,300 shares | $460,810 |
| S & T BANCORP INC | COM | 783859101 | — | 11,012 shares | $460,632 |
| HNI CORP | COM | 404251100 | — | 13,778 shares | $460,034 |
| LENDINGTREE INC | COM | 52603B107 | — | 10,727 shares | $459,974 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 10,348 shares | $459,244 |
| INTERPARFUMS INC | COM | 458334109 | — | 5,055 shares | $459,199 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 30,974 shares | $459,035 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 11,403 shares | $458,743 |
| CHEMOURS CO | COM | 163851108 | — | 20,788 shares | $457,955 |
| ASSURANT INC | COM | 04621X108 | — | 2,100 shares | $457,464 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,887 shares | $457,427 |
| ZUMIEZ INC | COM | 989817101 | — | 20,619 shares | $456,917 |
| LIVANOVA PLC | SHS | G5509L101 | — | 7,188 shares | $456,869 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 106,444 shares | $456,645 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 9,179 shares | $452,467 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,031 shares | $451,024 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,894 shares | $450,537 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 9,164 shares | $450,502 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 89,442 shares | $449,891 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 72,393 shares | $448,837 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 14,235 shares | $448,271 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,589 shares | $448,177 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 13,807 shares | $447,776 |